Soc. Generale Knock-Out COP/  DE000SW7FGQ8  /

Frankfurt Zert./SG
7/9/2024  3:44:22 PM Chg.-0.980 Bid6:39:00 PM Ask4:28:29 PM Underlying Strike price Expiration date Option type
4.160EUR -19.07% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 18.884 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7FGQ
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.884 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 7/9/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.88
Knock-out: 18.884
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.434
Distance to strike price %: -22.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.74
Spread %: 73,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -38.00%
3 Months
  -64.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.160
1M High / 1M Low: 6.920 4.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.825
Avg. volume 1W:   0.000
Avg. price 1M:   5.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -